LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.2M
4
MA icon
Mastercard
MA
+$13.7M
5
YHOO
Yahoo Inc
YHOO
+$10.8M

Top Sells

1
+$22.1M
2
+$12.1M
3
+$11.6M
4
CPAY icon
Corpay
CPAY
+$10.8M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 18.51%
3 Technology 11.25%
4 Healthcare 11.13%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$35.6B
$1.1M 0.11%
11,982
-4,844
CLX icon
227
Clorox
CLX
$13.5B
$1.06M 0.11%
+11,456
PSX icon
228
Phillips 66
PSX
$55.8B
$1.06M 0.11%
13,772
-27,765
ATI icon
229
ATI
ATI
$14B
$1.01M 0.1%
+28,460
DF
230
DELISTED
Dean Foods Company
DF
$1.01M 0.1%
58,923
+45,493
FHN icon
231
First Horizon
FHN
$10.4B
$974K 0.1%
83,633
+70,597
UPS icon
232
United Parcel Service
UPS
$82.6B
$949K 0.1%
9,028
-18,556
BRSL
233
Brightstar Lottery PLC
BRSL
$3.16B
$940K 0.1%
51,785
+6,130
AAPL icon
234
Apple
AAPL
$4T
$926K 0.1%
+46,172
IRM icon
235
Iron Mountain
IRM
$29.9B
$926K 0.1%
+33,010
SRNE
236
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$915K 0.09%
+113,000
BMS
237
DELISTED
Bemis
BMS
$898K 0.09%
+21,921
RDC
238
DELISTED
Rowan Companies Plc
RDC
$893K 0.09%
+25,246
PLD icon
239
Prologis
PLD
$115B
$891K 0.09%
+24,107
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
$889K 0.09%
+13,672
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$888K 0.09%
+46,484
NSC icon
242
Norfolk Southern
NSC
$62.7B
$873K 0.09%
9,398
-11,717
GD icon
243
General Dynamics
GD
$92.8B
$863K 0.09%
9,028
-11,378
GWW icon
244
W.W. Grainger
GWW
$45.9B
$849K 0.09%
+3,322
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$845K 0.09%
+10,520
NRG icon
246
NRG Energy
NRG
$34.5B
$840K 0.09%
29,234
+17,984
NYT icon
247
New York Times
NYT
$9.13B
$836K 0.09%
+52,722
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812K 0.08%
26,965
+13,871
ARG
249
DELISTED
Airgas Inc
ARG
$804K 0.08%
7,189
+2,427
NDAQ icon
250
Nasdaq
NDAQ
$48.8B
$794K 0.08%
+59,844
8 9
10
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